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Section 3: Supplementary Information

3.1 Financial Highlights

The financial highlights presented in this Report on Plans and Priorities are intended to serve as a general overview of Infrastructure Canada’s financial position and financial operations.  Financial statements can be found in the departmental web site at:  http://www.infc.gc.ca/media/pub/index-eng.html.

3.1.1 Condensed Financial Statements

Table 18 represents the department’s Future-Oriented Condensed Statement of Operations, and Table 19 represents the department’s Future-Oriented Condensed Statement of Financial Position.

Table 18:  Future-Oriented Condensed Statement of Operations
For the Year (Ended March 31)

(in $ thousands)
Future-oriented Condensed Statement of
Operations
For the Year (Ended March 31)
% Change Future-oriented
2011-12
Future-oriented
2010-11
Total Expenses -44% 4,885,055 8,673,532
Total Revenues 0% 0 0
Net Cost of Operations -44%  4,885,055  8,673,532

 

Table 19: Future-Oriented Condensed Statement of Financial Position
For the Year (Ended March 31)

(in $ thousands)
Future-oriented Condensed Statement of
Financial Position
For the Year (Ended March 31)
% Change Future-oriented
2011-12
Future-oriented
2011-12
Total Assets 2% 142,467 140,242
Total Liabilities -16% 569,589 679,698
Total Equity -21%  -427,122  -539,456

The sources of revenue are expected to be negligible.  The department receives small amounts of revenue from crown assets disposals, other fees such as Access to Information and Privacy requests, and from miscellaneous revenue such as the Bank of Montreal’s rebates on acquisition cards.

3.2 Financial Statements

Infrastructure Canada’s financial statements can be found at the departmental web site at:  http://www.infc.gc.ca/media/pub/index-eng.html.

3.3 Supplementary Information Tables

3.3.1 List of Supplementary Information Tables

All electronic supplementary information tables found in the 2011-12 Report on Plans and Priorities can be found on the Treasury Board Secretariat’s web site at:  http://www.tbs-sct.gc.ca/rpp/st-ts-eng.asp.

  • Details on Transfer Payment Programs (TPPs)
  • Greening Government Operations
  • Horizontal Initiatives
  • Upcoming Internal Audits and Evaluations Over the Next Three Fiscal Years

As prescribed by the Policy on Transfer Payments, as of June 30, 2009, the summary of the Three-Year Plan for Transfer Payments is available at:  http://www.infc.gc.ca/pd-dp/tpp-ppt/index-eng.html.

3.4 Contact Information

For more information, please visit www.infrastructure.gc.ca or contact:

Infrastructure Canada
180 Kent Street, Suite 1100
Ottawa, Ontario
K1P 0B6

National information line on infrastructure:  613-948-1148
Telephone toll free:  1-877-250-7154

For more information on the Building Canada Plan, please visit www.buildingcanada.gc.ca.


1 For description of the Government of Canada Outcomes, please access the Treasury Board Secretariat web site at:  http://www.tbs-sct.gc.ca/ppg-cpr/frame-cadre-eng.aspx.
2 While the program ends on March 31, 2013, some projects received Treasury Board approval for the Canada Strategic Infrastructure Fund Terms and Conditions to continue to apply beyond 2012-13, until the project funding agreements expire.
3 There is no Planned Spending for 2013-14.
4 The Planned Spending for the Internal Services program activity in 2012-13 and 2013-14 is a preliminary estimate only.
5 The Government of Canada has announced that the construction deadline for projects under the Infrastructure Stimulus Fund and the Building Canada Fund-Communities Component Top-Up is being extended until October 31, 2011.  Although the majority of construction is expected to be completed by the original March 31, 2011 deadline, the extension is intended to allow for completion of any remaining projects.   As a result of the deadline extension to October 31, 2011 for projects under the Economic Action Plan, funding will be transferred from 2010-11 to 2011-12.  This transfer of funding will be requested through 2011-12 Supplementary Estimates, decreasing the Forecast Spending for 2010-11 and increasing the Planned Spending for 2011-12.  The $2.4 million in Planned Spending under the Infrastructure Stimulus Fund represents Operating Costs only.
6 There is no Planned Spending for 2012-13 and 2013-14 for the Infrastructure Stimulus Fund and the Building Canada Fund-Communities Component Top-Up, as stated in Footnote number 1.  Should program close-out require FTEs and planned spending in 2012-13 or beyond, these requirements will be addressed through future Estimates processes.
7 There is no Planned Spending for the G8 Summit for 2011-12 and beyond, as this program activity is expected to be completed in 2010-11.
8 Type is defined as follows: previously committed to—committed to in the first or second fiscal year prior to the subject year of the report; ongoing—committed to at least three fiscal years prior to the subject year of the report; and new—newly committed to in the reporting year of the Report on Plans and Priorities (RPP) or the Departmental Performance Report (DPR).
9 Calculated based on yield allocation.
10 Calculated based on the amount spent on 2009-10.
11 Calculated based on cumulative reported total value.
12 Number of projects with a forecasted start date of 2011-12 from a total 880 approved projects.
13 Value of 40 projects forecasted to start in 2011-12.
14 From 880 total approved (not completed) projects.
15 Value of 174 completed approved projects.
16 While the program ends on March 31, 2013, some projects received Treasury Board approval for the Canada Strategic Infrastructure Fund Terms and Conditions to continue to apply beyond 2012-13, until the project funding agreements expire.
17 From a total of 76 approved projects.
18 Value of 51 completed approved projects.
19 There is no Planned FTE requirement and no Planned Spending for 2013-14.
20 From a total of 2,001 approved projects.
21 Value of 1,669 completed approved projects.
22 From a total of 12 approved projects.
23 Value of 8 completed approved projects.
24 Program activities for the National Trail Coalition and the G8 Legacy Funding Program do not have funding for 2011-12 and beyond, and are therefore not broken out in the 2011-12 Report on Plans and Priorities.  However, both are still program activities in the department’s Program Activity Architecture structure.
25 The $2.4 million in Planned Spending represents Operating Costs only, and the Planned Spending for Contributions will be funding transferred from 2010-11 to 2011-12.  Infrastructure Canada will transfer funding from 2010-11 to 2011-12, and this will be requested through 2011-12 Supplementary Estimates.
26 Planned FTE requirement and Planned Spending for 2012-13 and 2013-14 to address the EAP deadline extension to October 31, 2011 were not available at the time of the printing of this report. Should program close-out require FTEs and planned spending in 2012-13 or beyond, these requirements will be addressed through future Estimates processes.
27 As a result of the deadline extension to October 31, 2011, funding for this program activity will be transferred from 2010-11 to 2011-12.  This funding transfer will be requested through 2011-12 Supplementary Estimates.
28 Planned FTE requirement and Planned Spending for 2012-13 and 2013-14 to address the EAP deadline extension to October 31, 2011 were not available at the time of the printing of this report. Should program close-out require FTEs and planned spending in 2012-13 or beyond, these requirements will be addressed through future Estimates processes.